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Sojitz Corp. (JP:2768)
:2768
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Sojitz (2768) Price & Analysis

5 Followers

2768 Stock Chart & Stats

¥6358.00
-¥24.00(-0.75%)
At close: 4:00 PM EST
¥6358.00
-¥24.00(-0.75%)

Bulls Say, Bears Say

Bulls Say
Revenue GrowthConsistent multi-year revenue expansion (including +5.5% TTM) indicates durable commercial scale and steady demand for Sojitz’s trading and investment activities. Over a 2–6 month horizon this underpins reinvestment capacity, scale economics in procurement/logistics, and recurring earnings stability across divisions, making top-line resilience a structural strength rather than a short-lived spike.
Returns On Equity / ProfitabilitySustained ROE (~11–13%) and a stable net margin (~4%) show the company reliably converts equity into shareholder returns and sustains bottom-line profitability. This reflects disciplined capital allocation across trading and equity investments, indicating a structural ability to generate returns that can support dividends and strategic reinvestment across cycles.
Diversified Business ModelSojitz's mix of trading/distribution plus project development and equity stakes across multiple sectors provides durable revenue and earnings diversification. Multiple commodity and industrial exposures, value-added logistics/procurement services, and recurring income from investments reduce single-sector cyclicality and support steadier cash flows and strategic optionality over the medium term.
Bears Say
Weak Cash GenerationThe swing to negative free cash flow and weak operating cash in FY2025 and TTM is a durable concern for a trading/investment group reliant on working capital. Persistent poor cash conversion constrains internal funding for projects, increases dependence on external financing, pressures liquidity cushions, and can force cuts to capital spending or dividends until conversion normalizes.
Elevated LeverageLeverage materially above parity (D/E ~1.1–1.2) reduces financial flexibility and raises sensitivity to cyclical hits or rate moves. Elevated debt increases interest and refinancing risk, limits the ability to pursue opportunistic investments, and amplifies the impact of any further cash-flow deterioration on solvency and strategic options over the coming months.
Operating Margin CompressionMeaningful compression of operating margins indicates pressure on core trading spreads or portfolio performance rather than a transient item. Sustained decline in EBIT/EBITDA margins erodes earnings quality, reduces cushion to absorb shocks, and will weigh on cash flow and return on invested capital unless structural cost, pricing, or portfolio issues are resolved.

Sojitz News

2768 FAQ

What was Sojitz Corp.’s price range in the past 12 months?
Sojitz Corp. lowest stock price was ¥3452.00 and its highest was ¥7257.00 in the past 12 months.
    What is Sojitz Corp.’s market cap?
    Sojitz Corp.’s market cap is ¥1.01T.
      When is Sojitz Corp.’s upcoming earnings report date?
      Sojitz Corp.’s upcoming earnings report date is Aug 04, 2026 which is in 43 days.
        How were Sojitz Corp.’s earnings last quarter?
        Sojitz Corp. released its earnings results on May 01, 2026. The company reported ¥109.79 earnings per share for the quarter, missing the consensus estimate of ¥184.38 by -¥74.59.
          Is Sojitz Corp. overvalued?
          According to Wall Street analysts Sojitz Corp.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Sojitz Corp. pay dividends?
            Sojitz Corp. pays a Semiannually dividend of ¥89 which represents an annual dividend yield of 3.24%. See more information on Sojitz Corp. dividends here
              What is Sojitz Corp.’s EPS estimate?
              Sojitz Corp.’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Sojitz Corp. have?
              Sojitz Corp. has 210,000,000 shares outstanding.
                What happened to Sojitz Corp.’s price movement after its last earnings report?
                Sojitz Corp. reported an EPS of ¥109.79 in its last earnings report, missing expectations of ¥184.38. Following the earnings report the stock price went up 6.109%.
                  Which hedge fund is a major shareholder of Sojitz Corp.?
                  Currently, no hedge funds are holding shares in JP:2768
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Sojitz Corp.

                    Sojitz Corporation is a diversified global trading firm, actively involved in a broad spectrum of commercial endeavors. Its extensive operations are structured across seven distinct business segments. The Automotive segment handles vehicle assembly and sales, auto financing, and parts quality assurance for manufacturers, also acting as an authorized dealer for luxury car brands. The Aerospace & Transportation Project division focuses on aircraft leasing, spare parts, business jet services, and developing transportation infrastructure. Its Infrastructure & Healthcare arm spearheads projects in medical facilities, telecommunications, and urban development. The Metals, Mineral Resources & Recycling segment encompasses coal acquisition, contract mining, metal ventures (including midstream and downstream activities), and exploring novel industrial applications. The Chemicals unit trades a wide array of products, from fundamental chemicals to advanced functional materials. The Consumer Industry & Agriculture Business builds models spanning agribusiness, food products, marine goods, animal feed, and forest products, with a strong emphasis on food safety and security, additionally handling marine processing, wholesale distribution, and fertilizers. Finally, the Retail & Consumer Service division manages food and consumer goods distribution, shopping centers, textile operations, and real estate ventures. Beyond these core areas, Sojitz also provides logistics and insurance services and deals in diverse equipment such as automotive and motorcycle components, marine equipment, industrial machinery, cutting-edge technology products, bearings, and nuclear power-related apparatus. Established in 2003, the company maintains its headquarters in Tokyo, Japan.

                    Sojitz (2768) Earnings & Revenues

                    2768 Company Deck

                    2768 Earnings Call

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Neutral
                    The earnings call reflects balanced aspects of Sojitz Corporation's performance. While there are notable achievements such as the upward revision of profit forecasts, strong cash flow, and growth in certain segments, these are counterbalanced by declines in profit, challenges in key segments, and increased SG&A expenses.View all JP:2768 earnings summaries
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